Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 25935.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 51025.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 67968.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 2198.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 8864.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 71090.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 8122.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 53399.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 1106.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 32215.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 17640.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 47130.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 51323.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 26892.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 74775.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 72119.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 84962.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 54421.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 17994.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 55312.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 55129.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 55393.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 62175.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 33147.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 14323.23 |